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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$407M
AUM Growth
+$50.5M
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 15.93%
3 Consumer Discretionary 5.71%
4 Healthcare 3.05%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$155B
– –
-2,525
Closed -$174K
BLK icon
202
Blackrock
BLK
$180B
– –
-3
Closed -$1K
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-28
Closed -$2K
BND icon
204
Vanguard Total Bond Market
BND
$161B
– –
-5,402
Closed -$428K
BMY icon
205
Bristol-Myers Squibb
BMY
$136B
– –
-584
Closed -$30K
BP icon
206
BP
BP
$109B
– –
-1,479
Closed -$54K
BR icon
207
Broadridge
BR
$20.9B
– –
-20
Closed -$2K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-147
Closed -$12K
BSX icon
209
Boston Scientific
BSX
$67.9B
– –
-303
Closed -$11K
BTI icon
210
British American Tobacco
BTI
$121B
– –
-24
Closed -$1K
BUD icon
211
AB InBev
BUD
$158B
– –
-120
Closed -$8K
BURL icon
212
Burlington
BURL
$17.1B
– –
-155
Closed -$25K
C icon
213
Citigroup
C
$223B
– –
-1,470
Closed -$77K
CACI icon
214
CACI
CACI
$13.9B
– –
-103
Closed -$15K
CAG icon
215
Conagra Brands
CAG
$7.72B
– –
-598
Closed -$13K
CALM icon
216
Cal-Maine
CALM
$3.75B
– –
-202
Closed -$9K
CAT icon
217
Caterpillar
CAT
$368B
– –
-470
Closed -$60K
CB icon
218
Chubb
CB
$131B
– –
-191
Closed -$25K
CCI icon
219
Crown Castle
CCI
$32.4B
– –
-6
Closed -$1K
CFG icon
220
Citizens Financial Group
CFG
$29.4B
– –
-205
Closed -$6K
CGW icon
221
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,483
Closed -$46K
CHD icon
222
Church & Dwight Co
CHD
$24B
– –
-11
Closed -$1K
CHKP icon
223
Check Point Software Technologies
CHKP
$14.1B
– –
-77
Closed -$8K
CHRW icon
224
C.H. Robinson
CHRW
$17.6B
– –
-634
Closed -$53K
CHTR icon
225
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$1K
7 8
9
10 11

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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.

  • Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
  • Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
  • Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
  • Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
  • Well Done LLC opened 1 new position and closed 609 in Q1 2019.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.